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Hennessy Advisors Inc’s Ralph Lauren RL Stock Holding History

Hennessy Advisors Inc’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,000
Closed -$1.45M – 331
2016
Q4 		$1.45M Hold
16,000
– – 0.04% 255
2016
Q3 		$1.62M Sell
16,000
-400
-2% -$40.2K 0.05% 251
2016
Q2 		$1.47M Hold
16,400
– – 0.04% 253
2016
Q1 		$1.58M Buy
+16,400
New +$1.61M 0.05% 261

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's RL Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 16,000 shares — an estimated $1.45M sold.

Hennessy Advisors Inc first reported a position in RL in Q1 2016 and held it in 4 quarters. The position peaked at $1.62M in Q3 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 16,000 Ralph Lauren shares in Q1 2017, an estimated $1.45M.
  • Hennessy Advisors Inc first reported a position in Ralph Lauren in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Ralph Lauren position peaked at $1.62M in Q3 2016.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.